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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 556.00 | | 119 556.00 | 119 556.00 |
AR Technical installations, industrial equipment and tools | 14 449.00 | 9 888.00 | 4 561.00 | 14 449.00 |
AT Other tangible assets | 61 091.00 | 60 354.00 | 737.00 | 61 091.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 198 475.00 | 70 241.00 | 128 234.00 | 198 475.00 |
BT Goods | 211 657.00 | | 211 657.00 | 211 657.00 |
BX Customers and related accounts | 11 832.00 | | 11 832.00 | 11 832.00 |
BZ Other receivables | 3 109.00 | | 3 109.00 | 3 109.00 |
CF Cash and cash equivalents | 1 618.00 | | 1 618.00 | 1 618.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 229 677.00 | | 229 677.00 | 229 677.00 |
CO Grand total (0 to V) | 428 152.00 | 70 241.00 | 357 911.00 | 428 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 126 296.00 | | | 126 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 934.00 | | | 7 934.00 |
DL TOTAL (I) | 145 230.00 | | | 145 230.00 |
DU Loans and Debts from Credit Institutions (3) | 83 834.00 | | | 83 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 237.00 | | | 70 237.00 |
DX Trade payables and related accounts | 43 777.00 | | | 43 777.00 |
DY Tax and social security liabilities | 14 797.00 | | | 14 797.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 212 680.00 | | | 212 680.00 |
EE Grand total (I to V) | 357 911.00 | | | 357 911.00 |
EG Accrued income and payables due within one year | 210 419.00 | | | 210 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 269.00 | | | 36 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 391 780.00 | | 391 780.00 | 391 780.00 |
FJ Net sales | 391 780.00 | | 391 780.00 | 391 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 393 194.00 | |
FS Purchases of goods (including customs duties) | | | 237 152.00 | |
FT Inventory change (goods) | | | -17 447.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 72 057.00 | |
FX Taxes, duties, and similar payments | | | 4 884.00 | |
FY Salaries and Wages | | | 72 805.00 | |
FZ Social Security Contributions | | | 11 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 821.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 382 996.00 | |
GG - OPERATING RESULT (I - II) | | | 10 198.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 856.00 | | | 856.00 |
A2 TOTAL ASSETS | 6 465.00 | | | 6 465.00 |
A4 Equity method investments | 206.00 | | | 206.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HK Income tax | 1 301.00 | | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 227.00 | | | 393 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 293.00 | | | 385 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 934.00 | | | 7 934.00 |
